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OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$433M
Cap. Flow
-$475M
Cap. Flow %
-14.97%
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.6M
2
CMCSA icon
Comcast
CMCSA
+$15.2M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.1M
5
AMGN icon
Amgen
AMGN
+$12M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$25.1M
2
UNH icon
UnitedHealth
UNH
+$24.3M
3
WBA
Walgreens Boots Alliance
WBA
+$18.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$18.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Healthcare 15.49%
3 Technology 14.4%
4 Energy 10.51%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$88.6M 2.8%
4,623,416
-553,700
-11% -$10.5M
XOM icon
2
ExxonMobil
XOM
$644B
$72M 2.27%
736,607
+247,215
+51% +$23.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$69.8M 2.2%
2,514,430
-589,601
-19% -$17.2M
JPM icon
4
JPMorgan Chase
JPM
$951B
$62.9M 1.98%
1,036,178
-147,179
-12% -$8.51M
PG icon
5
Procter & Gamble
PG
$334B
$61M 1.93%
757,350
-133,484
-15% -$10.5M
MSFT icon
6
Microsoft
MSFT
$3.81T
$60M 1.89%
1,464,025
-329,400
-18% -$12.4M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$56.8M 1.79%
578,591
-134,379
-19% -$12.5M
ORCL icon
8
Oracle
ORCL
$435B
$49.4M 1.56%
1,207,965
-42,120
-3% -$1.6M
CVX icon
9
Chevron
CVX
$396B
$46.7M 1.47%
392,386
-216,126
-36% -$25.1M
PEP icon
10
PepsiCo
PEP
$193B
$46.6M 1.47%
558,237
-96,107
-15% -$7.8M
PFE icon
11
Pfizer
PFE
$159B
$44.9M 1.42%
1,473,707
-386,506
-21% -$11.5M
WFC icon
12
Wells Fargo
WFC
$262B
$42.7M 1.35%
858,238
-167,879
-16% -$7.82M
C icon
13
Citigroup
C
$223B
$41.6M 1.31%
874,006
+210,059
+32% +$10.5M
MRK icon
14
Merck
MRK
$366B
$38.5M 1.22%
711,300
-201,281
-22% -$10.4M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.2M 1.2%
305,489
-55,239
-15% -$6.45M
SLB icon
16
SLB Ltd
SLB
$85.1B
$36.9M 1.16%
378,228
-35,875
-9% -$3.25M
MDT icon
17
Medtronic
MDT
$117B
$35.9M 1.13%
582,810
-63,435
-10% -$3.7M
AXP icon
18
American Express
AXP
$225B
$35.3M 1.11%
392,460
-36,895
-9% -$3.3M
NKE icon
19
Nike
NKE
$58.7B
$35M 1.1%
947,140
+168,930
+22% +$6.38M
AMZN icon
20
Amazon
AMZN
$2.87T
$34.6M 1.09%
2,057,180
-280,000
-12% -$5.2M
KO icon
21
Coca-Cola
KO
$386B
$33.2M 1.05%
859,484
+153,650
+22% +$5.94M
GE icon
22
GE Aerospace
GE
$355B
$33.2M 1.05%
267,180
-43,746
-14% -$5.4M
BAC icon
23
Bank of America
BAC
$436B
$32.6M 1.03%
1,897,812
-413,559
-18% -$6.96M
DIS icon
24
Walt Disney
DIS
$187B
$31.7M 1%
396,497
-19,090
-5% -$1.48M
CSCO icon
25
Cisco
CSCO
$433B
$31.3M 0.99%
1,397,756
-60,548
-4% -$1.34M
1
2 3 4 5

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MF
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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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Oakbrook Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Oakbrook Investments held 659 positions worth $3.17B, down 12% from $3.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oakbrook Investments withdrew a net $475M in Q1 2014, closing 67 positions and reducing 444 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Oakbrook Investments opened a new position in McCormick & Company Non-Voting worth $16M.

  • Oakbrook Investments's largest Q1 2014 buy was McCormick & Company Non-Voting: 445,890 shares worth $16M.
  • Oakbrook Investments added most to ExxonMobil in Q1 2014, an estimated $23.6M increase.
  • Oakbrook Investments's biggest Q1 2014 reduction was Chevron, cutting an estimated $25.1M.
  • Oakbrook Investments fully exited Express Scripts Holding Company in Q1 2014, selling an estimated $18.4M.
  • Oakbrook Investments's ten largest holdings make up 19% of its $3.17B portfolio in Q1 2014.
  • Oakbrook Investments opened 65 new positions and closed 67 in Q1 2014.
  • Oakbrook Investments's portfolio value fell 12% quarter-over-quarter to $3.17B.

Based on Oakbrook Investments's 13F filing for Q1 2014, filed 17 Apr 2014.